Daily Exchange Rates

exchange rates
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Date 16/07/2024 Time 10:00 Round 2

Latest Daily Exchange Rates

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FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 135.0600036.4400035.8100035.9100036.41000
 U.S.A. USD 5-2035.4600036.45000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10035.7800036.46000UNQ.UNQ.UNQ.
 EURO EUR 38.8300039.9100038.8673938.9873939.74739
 UNITED KINGDOM GBP 46.0900048.2400046.2262846.4062847.33128
 JAPAN JPY 10022.4400023.6700022.4550022.5450023.17000
 MALAYSIA MYR* UNQ.UNQ.7.517247.537247.93724
 SINGAPORE SGD 26.4300027.2700026.4967726.5667727.25677
 HONGKONG HKD 4.540004.720004.567134.587134.67713
 BRUNEI BND 25.9800027.22000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 23.7600024.9700023.7624723.8624724.96077
 CANADA CAD 25.7700026.8000025.9846826.0846826.78468
 SWITZERLAND CHF 39.8000040.7700039.8589439.9789440.76238
 CHINA CNY* 4.630005.140004.861274.881275.08127
 DENMARK DKK UNQ.UNQ.5.199555.219555.33881
 INDIA INR* UNQ.UNQ.0.399640.400640.46464
 KOREA KRW 1002.200003.23000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.3.272593.292593.39265
 NEW ZEALAND NZD 21.3700022.6700021.4082721.4982722.37827
 SAUDI ARABIA SAR 8.0800010.26000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.347603.367603.44726
 TAIWAN TWD 0.890001.26000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.500002.130001.846751.946752.02675
 UNITED ARAB EMIRATESAED 8.2900010.390008.840009.3400010.36000
 INDONESIA IDR* 1000UNQ.UNQ.2.046202.066202.40620
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.603380.63338
 BAHRAIN BHD UNQ.UNQ.UNQ.UNQ.UNQ.
 BRAZIL BRL UNQ.UNQ.UNQ.UNQ.UNQ.
 LAOS LAK* UNQ.UNQ.UNQ.UNQ.UNQ.
 VIETNAM VND* UNQ.UNQ.UNQ.UNQ.0.00153
  • The above rates are subject to change without prior notice.
  • Please refer to the rate announced on FX Counter or other channels before execution.
  • Amount greater than USD 50,000 .- or equivalent, Please contact Global Markets Group
  • Currency with * for remittance transactions are available upon request, Please contact Global Markets Group
  • Global Markets Group Telephone number 020216200-2, 020216331, 020216338-9, 020216391-3
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